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截至2024年第一季度实现净利润2.87亿元，每股收益0.92元。
截至2024年第一季度最新股东权益895302.87万元，未分配利润715825.77万元。
截至2024年第一季度最新总资产1853012.32万元，负债957709.45万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 2,093,474,717.93 | 7,330,960,942.81 | 5,675,160,768.68 | 3,978,375,398.32 | | 营业总成本 | 1,742,018,349.4 | 6,556,291,238.66 | 5,009,701,175.83 | 3,459,242,528.93 | | 营业利润 | 372,931,506.12 | 877,979,136.21 | 730,911,764.16 | 562,149,529.06 | | 利润总额 | 391,852,231.78 | 847,413,661.07 | 722,917,812.45 | 558,412,340.77 | | 净利润 | 287,369,956.82 | 563,209,957.26 | 500,851,862.86 | 395,302,796.73 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 287,369,956.82 | 563,209,957.26 | 500,851,862.86 | 395,302,796.73 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 10,554,330,918.89 | 9,949,176,170.7 | 9,997,552,931.75 | 9,882,905,258.99 | | 非流动资产合计 | 7,975,792,279.94 | 8,091,442,996.57 | 8,303,460,762.1 | 8,448,273,654.48 | | 资产总计 | 18,530,123,198.83 | 18,040,619,167.27 | 18,301,013,693.85 | 18,331,178,913.47 | | 流动负债合计 | 6,205,593,978.24 | 5,957,736,539.36 | 6,117,128,549.25 | 6,189,722,292.55 | | 非流动负债合计 | 3,371,500,555.07 | 3,417,067,129.2 | 3,580,327,740.39 | 3,643,448,282.74 | | 负债合计 | 9,577,094,533.31 | 9,374,803,668.56 | 9,697,456,289.64 | 9,833,170,575.29 | | 归属于母公司股东权益合计 | 8,658,137,380.15 | 8,395,828,401.08 | 8,340,885,835.86 | 8,237,219,158.85 | | 股东权益合计 | 8,953,028,665.52 | 8,665,815,498.71 | 8,603,557,404.21 | 8,498,008,338.18 | | 负债和股东权益合计 | 18,530,123,198.83 | 18,040,619,167.27 | 18,301,013,693.85 | 18,331,178,913.47 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 5,780,743,477.75 | 20,641,535,354.9 | 16,165,470,056.72 | 11,401,343,272.35 | | 经营活动现金流出小计 | 5,016,404,321.5 | 18,993,296,128.62 | 14,855,260,296.26 | 10,142,597,992.68 | | 经营活动产生的现金流量净额 | 764,339,156.25 | 1,648,239,226.28 | 1,310,209,760.46 | 1,258,745,279.67 | | 投资活动现金流入小计 | 705,639,893.8 | 4,547,621,385.35 | 3,941,006,857.9 | 3,187,036,606.13 | | 投资活动现金流出小计 | 531,263,826.05 | 5,126,093,577.34 | 4,015,091,963.32 | 3,106,863,488.61 | | 投资活动产生的现金流量净额 | 174,376,067.75 | -578,472,191.99 | -74,085,105.42 | 80,173,117.52 | | 筹资活动现金流入小计 | - | - | - | - | | 筹资活动现金流出小计 | 167,508,627.75 | 857,894,371.4 | 569,251,326.32 | 491,122,524.72 | | 筹资活动产生的现金流量净额 | -167,508,627.75 | -857,894,371.4 | -569,251,326.32 | -491,122,524.72 | | 汇率变动对现金及现金等价物的影响 | 140,739.23 | 5,021,818.17 | 8,128,630.48 | 8,554,976.8 | | 现金及现金等价物净增加额 | 771,347,335.48 | 216,894,481.06 | 675,001,959.2 | 856,350,849.27 | | 期末现金及现金等价物余额 | 3,226,738,859.96 | 2,455,391,524.48 | 2,913,499,002.62 | 3,094,847,892.69 |
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